HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.49B
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M

Top Sells

1
+$15.7M
2
+$10.9M
3
+$9.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.72M
5
NVO icon
Novo Nordisk
NVO
+$4.96M

Sector Composition

1 Financials 69.93%
2 Technology 14.38%
3 Healthcare 9.49%
4 Industrials 1.81%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 53.73%
726
2
$44.1M 13.37%
800,310
-197,892
3
$29.6M 8.98%
186,711
4
$11.4M 3.44%
375,900
5
$7.93M 2.4%
101,598
6
$5.72M 1.74%
49,680
-49,680
7
$5.53M 1.68%
139,600
-242,000
8
$4.96M 1.5%
276,560
-276,580
9
$4.66M 1.41%
67,494
10
$4.64M 1.41%
65,130
-65,140
11
$4.33M 1.31%
67,360
-67,370
12
$3.93M 1.19%
26,312
13
$3.35M 1.02%
28,600
14
$3.32M 1.01%
82,110
-82,120
15
$2.86M 0.87%
15,600
+5,600
16
$2.53M 0.77%
28,972
17
$2.4M 0.73%
34,020
-34,110
18
$1.91M 0.58%
16,296
19
$1.84M 0.56%
32,200
20
$1.6M 0.49%
47,441
21
$1.4M 0.42%
27,200
22
$1.26M 0.38%
32,870
-32,880
23
$1.07M 0.32%
10,400
24
$926K 0.28%
20,898
25
$924K 0.28%
31,900
1
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